Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $460,671 (100.0% shares, 0.0% debt)

Holdings (46)

PG PROCTER & GAMBLE CO 7.6%

Value ($000) $35,220 Shares 429,824 Est. Cost $55.00 Unrealized +15.6%

— TIME WARNER INC 5.5%

Value ($000) $25,121 Shares 297,498 Est. Cost $57.82 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $23,250 Shares 186,855 Est. Cost $26.84 Unrealized 0.0%

HON HONEYWELL INTL INC 4.8%

Value ($000) $22,232 Shares 213,130 Est. Cost $53.13 Unrealized +37.4%

WFC WELLS FARGO & CO NEW 4.1%

Value ($000) $18,785 Shares 345,321 Est. Cost $27.36 Unrealized +45.6%

— CHUBB CORP 4.0%

Value ($000) $18,456 Shares 182,550 Est. Cost $84.89 Unrealized —

NSC NORFOLK SOUTHERN CORP 3.9%

Value ($000) $17,805 Shares 172,994 Est. Cost $57.67 Unrealized +46.0%

PFE PFIZER INC 3.8%

Value ($000) $17,635 Shares 506,900 Est. Cost $17.97 Unrealized +11.9%

AMGN AMGEN INC 3.7%

Value ($000) $17,000 Shares 106,350 Est. Cost $115.04 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 3.7%

Value ($000) $16,928 Shares 413,183 Est. Cost $31.82 Unrealized —

— CBS CORP NEW 3.7%

Value ($000) $16,820 Shares 277,425 Est. Cost $55.34 Unrealized —

PEP PEPSICO INC 3.6%

Value ($000) $16,732 Shares 174,981 Est. Cost $56.68 Unrealized +23.0%

INTC INTEL CORP 3.6%

Value ($000) $16,501 Shares 527,691 Est. Cost $17.49 Unrealized +48.7%

— CHINA MOBILE LIMITED 3.5%

Value ($000) $16,340 Shares 251,275 Est. Cost $47.60 Unrealized —

SNY SANOFI 3.5%

Value ($000) $16,090 Shares 325,450 Est. Cost $49.44 Unrealized —

EMR EMERSON ELEC CO 3.5%

Value ($000) $16,009 Shares 282,750 Est. Cost $43.40 Unrealized 0.0%

BAX BAXTER INTL INC 3.4%

Value ($000) $15,835 Shares 231,175 Est. Cost $31.65 Unrealized 0.0%

— LEXMARK INTL NEW 3.4%

Value ($000) $15,710 Shares 371,050 Est. Cost $41.27 Unrealized —

DGX QUEST DIAGNOSTICS INC 3.4%

Value ($000) $15,708 Shares 204,400 Est. Cost $46.29 Unrealized +24.4%

— HCP INC 3.4%

Value ($000) $15,469 Shares 358,000 Est. Cost $37.38 Unrealized —

COP CONOCOPHILLIPS 3.1%

Value ($000) $14,175 Shares 227,670 Est. Cost $41.77 Unrealized +9.1%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $14,097 Shares 134,283 Est. Cost $71.18 Unrealized -6.0%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $11,082 Shares 54,600 Est. Cost $71.65 Unrealized +105.4%

— BLACKSTONE GROUP L P 2.1%

Value ($000) $9,631 Shares 247,650 Est. Cost $33.83 Unrealized —

— AMERICAN RAILCAR INDS INC 1.6%

Value ($000) $7,591 Shares 152,650 Est. Cost $49.73 Unrealized —

— PROSHARES TR 1.6%

Value ($000) $7,544 Shares 209,600 Est. Cost $35.99 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.8%

Value ($000) $3,531 Shares 51,700 Est. Cost $68.75 Unrealized —

— MALLINCKRODT PUB LTD CO 0.7%

Value ($000) $3,155 Shares 24,912 Est. Cost $44.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $2,910 Shares 69,185 Est. Cost $18.43 Unrealized +29.5%

— MERIDIAN BIOSCIENCE INC 0.4%

Value ($000) $1,867 Shares 97,850 Est. Cost $19.08 Unrealized —

FFBC FIRST FINL BANCORP OH 0.4%

Value ($000) $1,639 Shares 92,050 Est. Cost $9.47 Unrealized +22.5%

— AEGON N V 0.2%

Value ($000) $1,010 Shares 127,356 Est. Cost $7.93 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $992 Shares 11,311 Est. Cost $73.01 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $953 Shares 8,128 Est. Cost $117.25 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $925 Shares 21,438 Est. Cost $36.84 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $805 Shares 11,615 Est. Cost $51.66 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value ($000) $788 Shares 10,023 Est. Cost $40.44 Unrealized +21.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $781 Shares 7,445 Est. Cost $91.86 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $602 Shares 6,359 Est. Cost $36.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $565 Shares 2,735 Est. Cost $206.58 Unrealized —

— BAKER HUGHES INC 0.1%

Value ($000) $504 Shares 7,924 Est. Cost $63.60 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $438 Shares 3,857 Est. Cost $73.93 Unrealized 0.0%

— ACTAVIS PLC 0.1%

Value ($000) $420 Shares 1,411 Est. Cost $297.66 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $404 Shares 5,774 Est. Cost $29.28 Unrealized 0.0%

— APACHE CORP 0.1%

Value ($000) $363 Shares 6,020 Est. Cost $60.30 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $253 Shares 3,250 Est. Cost $58.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	429,824	$35,220	7.6%	$55.00	+15.6%	COM	742718109
—	TIME WARNER INC	297,498	$25,121	5.5%	$57.82	—	COM NEW	887317303
AAPL	APPLE INC	186,855	$23,250	5.0%	$26.84	0.0%	COM	037833100
HON	HONEYWELL INTL INC	213,130	$22,232	4.8%	$53.13	+37.4%	COM	438516106
WFC	WELLS FARGO & CO NEW	345,321	$18,785	4.1%	$27.36	+45.6%	COM	949746101
—	CHUBB CORP	182,550	$18,456	4.0%	$84.89	—	COM	171232101
NSC	NORFOLK SOUTHERN CORP	172,994	$17,805	3.9%	$57.67	+46.0%	COM	655844108
PFE	PFIZER INC	506,900	$17,635	3.8%	$17.97	+11.9%	COM	717081103
AMGN	AMGEN INC	106,350	$17,000	3.7%	$115.04	0.0%	COM	031162100
NNN	NATIONAL RETAIL PPTYS INC	413,183	$16,928	3.7%	$31.82	—	COM	637417106
—	CBS CORP NEW	277,425	$16,820	3.7%	$55.34	—	CL B	124857202
PEP	PEPSICO INC	174,981	$16,732	3.6%	$56.68	+23.0%	COM	713448108
INTC	INTEL CORP	527,691	$16,501	3.6%	$17.49	+48.7%	COM	458140100
—	CHINA MOBILE LIMITED	251,275	$16,340	3.5%	$47.60	—	SPONSORED ADR	16941M109
SNY	SANOFI	325,450	$16,090	3.5%	$49.44	—	SPONSORED ADR	80105N105
EMR	EMERSON ELEC CO	282,750	$16,009	3.5%	$43.40	0.0%	COM	291011104
BAX	BAXTER INTL INC	231,175	$15,835	3.4%	$31.65	0.0%	COM	071813109
—	LEXMARK INTL NEW	371,050	$15,710	3.4%	$41.27	—	CL A	529771107
DGX	QUEST DIAGNOSTICS INC	204,400	$15,708	3.4%	$46.29	+24.4%	COM	74834L100
—	HCP INC	358,000	$15,469	3.4%	$37.38	—	COM	40414L109
COP	CONOCOPHILLIPS	227,670	$14,175	3.1%	$41.77	+9.1%	COM	20825C104
CVX	CHEVRON CORP NEW	134,283	$14,097	3.1%	$71.18	-6.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	54,600	$11,082	2.4%	$71.65	+105.4%	COM	539830109
—	BLACKSTONE GROUP L P	247,650	$9,631	2.1%	$33.83	—	COM UNIT LTD	09253U108
—	AMERICAN RAILCAR INDS INC	152,650	$7,591	1.6%	$49.73	—	COM	02916P103
—	PROSHARES TR	209,600	$7,544	1.6%	$35.99	—	ULTRAPRO SHORT S	74348A442
VYM	VANGUARD WHITEHALL FDS INC	51,700	$3,531	0.8%	$68.75	—	HIGH DIV YLD	921946406
—	MALLINCKRODT PUB LTD CO	24,912	$3,155	0.7%	$44.10	—	SHS	G5785G107
KMI	KINDER MORGAN INC DEL	69,185	$2,910	0.6%	$18.43	+29.5%	COM	49456B101
—	MERIDIAN BIOSCIENCE INC	97,850	$1,867	0.4%	$19.08	—	COM	589584101
FFBC	FIRST FINL BANCORP OH	92,050	$1,639	0.4%	$9.47	+22.5%	COM	320209109
—	AEGON N V	127,356	$1,010	0.2%	$7.93	—	NY REGISTRY SH	007924103
DE	DEERE & CO	11,311	$992	0.2%	$73.01	0.0%	COM	244199105
—	UNITED TECHNOLOGIES CORP	8,128	$953	0.2%	$117.25	—	COM	913017109
ORCL	ORACLE CORP	21,438	$925	0.2%	$36.84	0.0%	COM	68389X105
QCOM	QUALCOMM INC	11,615	$805	0.2%	$51.66	0.0%	COM	747525103
PSX	PHILLIPS 66	10,023	$788	0.2%	$40.44	+21.8%	COM	718546104
DIS	DISNEY WALT CO	7,445	$781	0.2%	$91.86	0.0%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	6,359	$602	0.1%	$36.12	0.0%	COM	855244109
SPY	SPDR S&P 500 ETF TR	2,735	$565	0.1%	$206.58	—	TR UNIT	78462F103
—	BAKER HUGHES INC	7,924	$504	0.1%	$63.60	—	COM	057224107
COR	AMERISOURCEBERGEN CORP	3,857	$438	0.1%	$73.93	0.0%	COM	03073E105
—	ACTAVIS PLC	1,411	$420	0.1%	$297.66	—	SHS	G0083B108
TJX	TJX COS INC NEW	5,774	$404	0.1%	$29.28	0.0%	COM	872540109
—	APACHE CORP	6,020	$363	0.1%	$60.30	—	COM	037411105
MDT	MEDTRONIC PLC	3,250	$253	0.1%	$58.10	0.0%	SHS	G5960L103